Truist Financial Corporation
TFC
$43.83
-$0.54-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | 0.69% | 37.32% | 5.35% | 125.07% |
| Total Depreciation and Amortization | -14.35% | -11.79% | -11.67% | -12.70% | 44.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.18% | -49.20% | -74.43% | 2.37% | -90.57% |
| Change in Net Operating Assets | 119.36% | 40.02% | 57.61% | 54.98% | -406.19% |
| Cash from Operations | 233.16% | -2.41% | 8.17% | 175.35% | -67.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.99% | -1.03% | -163.74% | -127.63% | -15.84% |
| Cash from Investing | 39.80% | -4.04% | -131.91% | -127.63% | -259.42% |
| Total Debt Issued | 45.89% | 264.03% | 2,079.56% | -94.26% | 210.19% |
| Total Debt Repaid | -227.98% | -92.74% | -252.10% | -17.82% | -12.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -33.33% | -- | -- | -- | -- |
| Total Dividends Paid | 6.18% | 4.00% | 5.56% | 2.13% | 1.17% |
| Other Financing Activities | 109.32% | -583.67% | 122.81% | 899.39% | 158.17% |
| Cash from Financing | -76.28% | -441.33% | 131.79% | 674.83% | 211.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.09% | -271.19% | -112.22% | -44.64% | -84.24% |